Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £25,968 | £33,056 |
| Current assets | £2,122,062 | £1,769,173 |
| Debtors | £893,957 | £541,859 |
| Cash at bank and in hand | £1,016,776 | £968,339 |
| Creditors: due within one year | £930,353 | £1,011,307 |
| Net current assets/liabilities | £1,191,709 | £757,866 |
| Total assets less current liabilities | £1,217,677 | £790,922 |
| Net assets/liabilities | £1,213,307 | £785,315 |
| Called up share capital | £114 | £114 |
| Profit and loss account reserve | £1,153,230 | £725,238 |
| Shareholders' funds | £1,213,307 | £785,315 |